Enviro Energy International Holdings Limited (1102) AI Stock Analysis

• Market Cap: HK$71.97M
• Dividend Yield: N/A
• Average Volume (3M): 1.95M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.43
• Revenue Growth: -14.01%
• EPS Growth: 96.60%
• Country: HK
• Employees: 28
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Construction Materials
• EPS (TTM): <0.01
• Shares Outstanding: 1,439,385,700
• 10 Day Avg. Volume: 826,145
• 30 Day Avg. Volume: 1,948,081
• PEG Ratio: -0.08
• Price to Book (P/B): 1.51
• Price to Sales (P/S): 0.04
• P/FCF Ratio: -26.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 40 Underperform
• Price Target: HK$0.00 ▼(-100.00% Downside)

The overall stock score reflects significant financial challenges, with declining revenues and persistent losses being the most impactful factors. Technical analysis provides a neutral outlook, while valuation concerns due to a negative P/E ratio further weigh on the score. The lack of earnings call and corporate events data limits additional insights.

Enviro Energy International Holdings Limited Business Overview & Revenue Model

Company Description

Enviro Energy International Holdings Limited, an investment holding company, engages in the sale of building materials in the People's Republic of China. The company sells aluminum, steel products, timber logs, base metals, scrap copper, etc., which are primarily used at the early stages of construction projects or for manufacturing of building or surfacing materials. It also provides finance leasing services; and engages in properties investment activities. The company was incorporated in 2002 and is headquartered in Sheung Wan, Hong Kong.

How the Company Makes Money

Enviro Energy International Holdings Limited generates revenue through the exploration and production of oil and gas, which are then sold to various markets. The company also earns income from its investments in clean energy projects, such as solar and wind energy, which provide alternative revenue streams. Key partnerships with other energy companies and collaboration with governmental and environmental bodies enhance its operations and market reach. Revenue is further supplemented by its involvement in the development of energy infrastructure and technology solutions that support efficient energy production and distribution.

Enviro Energy International Holdings Limited Financial Statement Overview

Summary

Enviro Energy International Holdings Limited faces significant financial challenges, with declining revenues, persistent losses, and high leverage. The company struggles with profitability and liquidity, as evidenced by negative net income and cash flow issues. These factors indicate a need for strategic adjustments to improve financial health.

Income Statement

The income statement reveals a challenging performance with consistent net losses over the years. The gross profit margin in the latest period was approximately 7.44%, showing limited profitability. Revenue has declined from 2023 to 2024, resulting in a negative revenue growth rate of -13.10%. The net profit margin remains negative, reflecting ongoing net losses. Although EBIT and EBITDA margins improved slightly in 2024, they are still relatively low, indicating operational inefficiencies.

Balance Sheet

The balance sheet shows significant financial stress, with a low stockholders' equity compared to total liabilities, indicating high leverage. The debt-to-equity ratio is concerning, and stockholders' equity has been negative in previous years, reflecting financial instability. The equity ratio in 2024 is around 12.06%, highlighting a low proportion of equity financing. Return on equity is negative, driven by the consistent net losses.

Cash Flow

Cash flow analysis indicates a weak position, with operating cash flow turning negative in recent periods. Free cash flow is also negative, suggesting difficulties in generating cash from operations. The company has struggled to maintain positive cash flow, as shown by the absence of free cash flow growth and low cash flow ratios in relation to net income. This could impact future liquidity and investment capabilities.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	461.85M	531.50M	269.58M	321.84M	54.05M
Gross Profit	34.35M	41.24M	16.74M	15.92M	599.00K
EBITDA	18.71M	-2.76M	-238.00M	-350.18M	-1.34M
Net Income	-24.40M	-35.75M	-257.03M	-357.77M	-25.78M
Balance Sheet
Total Assets	105.65M	304.60M	394.13M	555.31M	879.23M
Cash, Cash Equivalents and Short-Term Investments	42.39M	28.03M	8.14M	8.90M	4.03M
Total Debt	13.89M	230.20M	240.41M	246.74M	210.30M
Total Liabilities	69.61M	368.49M	434.30M	334.19M	309.51M
Stockholders Equity	12.74M	-79.68M	-44.68M	221.12M	569.71M
Cash Flow
Free Cash Flow	-724.00K	7.22M	-8.15M	-5.07M	-18.06M
Operating Cash Flow	-724.00K	7.22M	-8.13M	-5.07M	-18.03M
Investing Cash Flow	244.00K	268.00K	-47.00K	7.00K	-31.00K
Financing Cash Flow	9.61M	12.07M	7.37M	9.75M	19.24M

Enviro Energy International Holdings Limited Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For HK:1102, the sentiment is Negative. The current price of 0.05 is below the 20-day moving average (MA) of 0.05, below the 50-day MA of 0.05, and below the 200-day MA of 0.06, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.96 is Neutral, neither overbought nor oversold. The STOCH value of 55.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HK:1102.

Enviro Energy International Holdings Limited Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
6193	53 Neutral	HK$84.40M	―	-0.22%	―	28.86%	98.11%
2187	52 Neutral	HK$306.68M	533.33	-31.95%	―	13.16%	-20233.33%
1847	49 Neutral	HK$85.68M	―	-8.97%	―	-11.66%	-128.11%
2212	49 Neutral	HK$205.39M	―	-38.07%	―	-44.67%	18.67%
1102	40 Underperform	HK$71.97M	―	―	―	-14.01%	96.60%
0058	35 Underperform	HK$34.70M	―	-123.36%	―	9.80%	-10.81%

Enviro Energy International Holdings Limited Corporate Events

Enviro Energy Reports Turnaround with HK$3.9 Million Profit

Enviro Energy International Holdings Limited announced its interim results for the six months ending June 30, 2025, reporting a profit of HK$3.9 million from continuing operations, a significant improvement from a loss of HK$71.9 million in the same period last year. Despite a decrease in revenue, the company managed to reduce its cost of sales and administrative expenses, contributing to a positive financial outcome, which may enhance its market position and stakeholder confidence.

Enviro Energy to Review Interim Results and Dividend Prospects

Enviro Energy International Holdings Limited has announced that its Board of Directors will meet on August 29, 2025, to review and approve the company’s unaudited interim results for the first half of the year ending June 30, 2025. The meeting will also consider the possibility of declaring an interim dividend, which could impact shareholder returns and market perception.

Enviro Energy Announces Major Acquisition of Target Company

Enviro Energy International Holdings Limited, a company incorporated in the Cayman Islands, announced a major transaction involving the acquisition of 60% of the issued share capital of a target company. This acquisition will be financed through the issuance of 1,360,000,000 consideration shares, which will significantly increase the company’s share capital. The acquisition will result in the target company becoming a subsidiary of Enviro Energy, with its financial results consolidated into Enviro Energy’s financial statements. This move is considered a major and connected transaction under Hong Kong’s Listing Rules, requiring shareholder approval and compliance with specific regulatory requirements.

Enviro Energy Updates Nomination Committee Terms

Enviro Energy International Holdings Limited has revised the terms of reference for its Nomination Committee, which is responsible for overseeing the appointment and composition of the company’s board of directors. The committee is composed mainly of independent non-executive directors, with a focus on diversity and maintaining a skill matrix to align with the company’s corporate strategy. This revision aims to enhance the governance structure of the company, ensuring that the board’s composition effectively supports its strategic objectives and operational needs.